VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.71B
| $231K | ﹤0.01% |
3,919
+514
| +15% | +$30.3K |
|
1077
Trex
TREX
$6.43B
| $231K | ﹤0.01% |
3,543
+486
| +16% | +$31.7K |
|
1078
iShares Gold Trust
IAU
$53.5B
| $230K | ﹤0.01% |
6,254
-167
| -3% | -$6.14K |
|
1079
Sunstone Hotel Investors
SHO
$1.76B
| $230K | ﹤0.01% |
19,500
+2,554
| +15% | +$30.1K |
|
1080
Ituran Location and Control
ITRN
$678M
| $229K | ﹤0.01% |
9,944
-664
| -6% | -$15.3K |
|
1081
VeriSign
VRSN
$26.5B
| $228K | ﹤0.01% |
1,024
-34
| -3% | -$7.57K |
|
1082
Magna International
MGA
$12.9B
| $223K | ﹤0.01% |
3,480
+1,071
| +44% | +$68.6K |
|
1083
LSB Industries
LXU
$585M
| $222K | ﹤0.01% |
+10,181
| New | +$222K |
|
1084
Perion Network
PERI
$415M
| $222K | ﹤0.01% |
9,874
+20
| +0.2% | +$450 |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$761M
| $215K | ﹤0.01% |
15,198
+1,990
| +15% | +$28.2K |
|
1086
NetApp
NTAP
$24.7B
| $211K | ﹤0.01% |
2,539
+781
| +44% | +$64.9K |
|
1087
Deckers Outdoor
DECK
$16.9B
| $210K | ﹤0.01% |
4,596
+630
| +16% | +$28.8K |
|
1088
RLJ Lodging Trust
RLJ
$1.14B
| $209K | ﹤0.01% |
14,813
+1,939
| +15% | +$27.4K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | ﹤0.01% |
10,647
+1,395
| +15% | +$27K |
|
1090
Advent Technologies
ADN
$7.88M
| $205K | ﹤0.01% |
2,946
+141
| +5% | +$9.81K |
|
1091
VanEck Short High Yield Muni ETF
SHYD
$353M
| $205K | ﹤0.01% |
8,801
| – | – |
|
1092
Cable One
CABO
$893M
| $202K | ﹤0.01% |
138
+8
| +6% | +$11.7K |
|
1093
Valvoline
VVV
$5B
| $202K | ﹤0.01% |
6,388
-26
| -0.4% | -$822 |
|
|
DISCA
1094
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | ﹤0.01% |
8,061
-2,606
| -24% | -$65K |
|
1095
Andersons Inc
ANDE
$1.37B
| $199K | ﹤0.01% |
3,968
+1,255
| +46% | +$62.9K |
|
1096
Old Republic International
ORI
$9.92B
| $198K | ﹤0.01% |
7,658
+1,051
| +16% | +$27.2K |
|
1097
Urban Edge Properties
UE
$2.64B
| $198K | ﹤0.01% |
10,370
+1,358
| +15% | +$25.9K |
|
|
XHR
1098
Xenia Hotels & Resorts
XHR
$1.38B
| $197K | ﹤0.01% |
10,205
+1,336
| +15% | +$25.8K |
|
1099
Vipshop
VIPS
$8.85B
| $195K | ﹤0.01% |
21,641
-21,264
| -50% | -$192K |
|
|
SHLX
1100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $195K | ﹤0.01% |
13,745
+1,233
| +10% | +$17.5K |
|